TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.27%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
160
New
12
Increased
91
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.23M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
SHPG
Shire pic
SHPG
|
+$4.3M |
| 4 |
Novartis
NVS
|
+$4.17M |
| 5 |
Flowers Foods
FLO
|
+$3.29M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.35M |
| 2 |
Oracle
ORCL
|
+$5.31M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.98M |
| 4 |
Novo Nordisk
NVO
|
+$1.98M |
| 5 |
Seagate
STX
|
+$343K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 12.84% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $5.01M | 1.32% |
78,872
+6,233
| +9% | +$396K |
|
27
Biogen
BIIB
$21.1B
| $4.85M | 1.28% |
20,064
+11,265
| +128% | +$2.72M |
|
28
Verizon
VZ
$184B
| $4.82M | 1.27% |
86,256
+7,010
| +9% | +$391K |
|
29
Southern Company
SO
$100B
| $4.41M | 1.16% |
82,282
+2,754
| +3% | +$148K |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $4.3M | 1.13% |
+23,384
| New | +$4.3M |
|
|
31
Novo Nordisk
NVO
$241B
| $4.21M | 1.11% |
156,478
-73,630
| -32% | -$1.98M |
|
|
32
Novartis
NVS
$248B
| $4.17M | 1.1% |
+56,356
| New | +$4.17M |
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $4.13M | 1.09% |
43,683
| – | – |
|
34
Baxter International
BAX
$12.6B
| $3.93M | 1.03% |
86,841
-1,216
| -1% | -$55K |
|
35
American Express
AXP
$226B
| $3.77M | 0.99% |
62,103
+5,687
| +10% | +$346K |
|
36
AT&T
T
$210B
| $3.68M | 0.97% |
112,827
+5,267
| +5% | +$172K |
|
37
iShares Core S&P 500 ETF
IVV
$668B
| $3.26M | 0.86% |
15,505
-338
| -2% | -$71.2K |
|
38
Amgen
AMGN
$151B
| $3.09M | 0.81% |
20,308
+15,918
| +363% | +$2.42M |
|
39
Aflac
AFL
$56.8B
| $2.8M | 0.74% |
77,642
+53,752
| +225% | +$1.94M |
|
40
Merck
MRK
$211B
| $2.74M | 0.72% |
49,852
+4,106
| +9% | +$226K |
|
41
Charles Schwab
SCHW
$170B
| $2.73M | 0.72% |
108,068
+6,352
| +6% | +$161K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.73M | 0.72% |
27,870
| – | – |
|
43
PepsiCo
PEP
$196B
| $2.62M | 0.69% |
24,750
-49
| -0.2% | -$5.19K |
|
44
Walmart
WMT
$816B
| $2.53M | 0.67% |
103,989
+25,749
| +33% | +$627K |
|
45
McDonald's
MCD
$223B
| $2.52M | 0.66% |
20,938
+3,498
| +20% | +$421K |
|
46
American Electric Power
AEP
$58B
| $2.38M | 0.63% |
33,952
+1,591
| +5% | +$112K |
|
47
Philip Morris
PM
$256B
| $2.36M | 0.62% |
23,171
+3,951
| +21% | +$402K |
|
48
Chubb
CB
$110B
| $2.26M | 0.6% |
17,318
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.14M | 0.56% |
73,332
-648
| -0.9% | -$18.9K |
|
50
Ventas
VTR
$31B
| $2.11M | 0.55% |
28,950
+6,532
| +29% | +$475K |
|